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EI
EAM Investors Portfolio holdings
AUM
$866M
1-Year Est. Return
377.14%
This Fund
S&P 500
This Quarter
Est. Return
+47.87%
1 Year Est. Return
+377.14%
3 Year Est. Return
+5,228.32%
5 Year Est. Return
+49,813.17%
10 Year Est. Return
+19,957,666.26%
AUM
$408M
AUM Growth
+$39.3M
(+11%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
362
New
114
Increased
16
Reduced
113
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adeia
ADEA
|
+$2.9M |
| 2 |
NMI Holdings
NMIH
|
+$2.89M |
| 3 |
TEUM
Pareteum Corporation
TEUM
|
+$2.79M |
| 4 |
Lattice Semiconductor
LSCC
|
+$2.77M |
| 5 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.33M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$3.06M |
| 3 |
Vitamin Cottage Natural Grocers
NGVC
|
+$3.06M |
| 4 |
Chefs' Warehouse
CHEF
|
+$3.01M |
| 5 |
El Pollo Loco
LOCO
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.24% |
| 2 | Healthcare | 27.96% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Euronet Worldwide
EEFT
$2.8B
| $2.21M | 0.54% |
15,524
-1,661
| -10% | -$207K |
|
|
BEAT
52
DELISTED
BioTelemetry, Inc.
BEAT
| $2.2M | 0.54% |
35,083
-22,279
| -39% | -$1.53M |
|
53
Marchex
MCHX
$84.2M
| $2.19M | 0.54% |
+463,753
| New | +$1.89M |
|
54
Paysign
PAYS
$517M
| $2.19M | 0.54% |
+274,972
| New | +$1.69M |
|
55
Yeti Holdings
YETI
$3.85B
| $2.14M | 0.53% |
+70,816
| New | +$1.54M |
|
56
Nexstar Media Group
NXST
$5.88B
| $2.13M | 0.52% |
19,633
-2,104
| -10% | -$194K |
|
57
Novanta
NOVT
$5.28B
| $2.11M | 0.52% |
24,911
-3,051
| -11% | -$229K |
|
58
Deckers Outdoor
DECK
$13.6B
| $2.09M | 0.51% |
85,374
-9,234
| -10% | -$210K |
|
|
MASI
59
DELISTED
Masimo
MASI
| $2.09M | 0.51% |
15,085
-1,612
| -10% | -$202K |
|
60
PAR Technology
PAR
$715M
| $2.08M | 0.51% |
85,198
-4,108
| -5% | -$100K |
|
61
Workiva
WK
$3.43B
| $2.06M | 0.51% |
40,711
-4,424
| -10% | -$195K |
|
62
Woodward
WWD
$21.5B
| $2.03M | 0.5% |
+21,381
| New | +$1.89M |
|
63
Etsy
ETSY
$7.89B
| $2.01M | 0.49% |
29,891
-7,926
| -21% | -$473K |
|
64
Trade Desk
TTD
$8.6B
| $2.01M | 0.49% |
101,490
-26,610
| -21% | -$436K |
|
65
Evolus
EOLS
$398M
| $2M | 0.49% |
+88,615
| New | +$1.92M |
|
|
ZIXI
66
DELISTED
Zix Corporation
ZIXI
| $1.98M | 0.49% |
287,388
-12,982
| -4% | -$92.9K |
|
67
Inseego
INSG
$120M
| $1.98M | 0.48% |
41,862
+12,838
| +44% | +$656K |
|
|
RARX
68
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.97M | 0.48% |
+88,073
| New | +$1.89M |
|
69
Insperity
NSP
$2.05B
| $1.97M | 0.48% |
+15,936
| New | +$1.82M |
|
70
Glaukos
GKOS
$10.1B
| $1.9M | 0.47% |
+24,283
| New | +$1.62M |
|
71
LifeVantage
LFVN
$83M
| $1.9M | 0.47% |
133,076
-5,602
| -4% | -$81.3K |
|
|
ZNGA
72
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.88M | 0.46% |
+352,254
| New | +$1.69M |
|
|
LOVE
73
DELISTED
LoveSac
LOVE
| $1.87M | 0.46% |
+67,257
| New | +$1.82M |
|
|
DSPG
74
DELISTED
DSP Group Inc
DSPG
| $1.84M | 0.45% |
+130,668
| New | +$1.7M |
|
|
WMGI
75
DELISTED
Wright Medical Group Inc
WMGI
| $1.84M | 0.45% |
+58,456
| New | +$1.78M |
|
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EAM Investors's Q1 2019 Portfolio in Review
As of Q1 2019, EAM Investors held 362 positions worth $408M, up 11% from $368M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
EAM Investors withdrew a net $46.4M in Q1 2019, closing 114 positions and reducing 113 holdings. Its most notable exit was VOCERA COMMUNICATIONS, INC., an estimated $3.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, EAM Investors opened a new position in Adeia worth $3.05M.
- EAM Investors's largest Q1 2019 buy was Adeia: 493,252 shares worth $3.05M.
- EAM Investors added most to Standard BioTools in Q1 2019, an estimated $1.58M increase.
- EAM Investors's biggest Q1 2019 reduction was eHealth, cutting an estimated $2.87M.
- EAM Investors fully exited VOCERA COMMUNICATIONS, INC. in Q1 2019, selling an estimated $3.33M.
- EAM Investors's ten largest holdings make up 10% of its $408M portfolio in Q1 2019.
- EAM Investors opened 114 new positions and closed 114 in Q1 2019.
- EAM Investors's portfolio value rose 11% quarter-over-quarter to $408M.
Based on EAM Investors's 13F filing for Q1 2019, filed 13 May 2019.